LILLE HOV AS

0370 OSLO

Finances

Return on Equity

44,71 %

Current Ratio

0,12

Debt-to-Equity Ratio

−13,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−570 000	−347 000	−406 000	−509 000
Total Assets	19 991 000	19 642 000	21 214 000	21 512 000
Total Equity	−1 275 000	−705 000	−358 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	26 000	26 000	25 000
Operating Profit	−34 000	−26 000	−26 000	−25 000
Financial Income	0	0	0	0
Financial Costs	668 000	451 000	516 000	635 000
Financial Balance	−668 000	−451 000	−516 000	−635 000
Earnings Before Tax	−702 000	−477 000	−542 000	−660 000
Tax	−131 000	−130 000	−136 000	−151 000
Net Income	−570 000	−347 000	−406 000	−509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 528 000	19 397 000	19 266 000	19 130 000
Total Current Assets	463 000	245 000	1 948 000	2 381 000
Total Assets	19 991 000	19 642 000	21 214 000	21 512 000
Total Retained Equity	−1 369 000	−799 000	−452 000	−46 000
Total Equity	−1 275 000	−705 000	−358 000	48 000
Total Long-Term Debt	17 453 000	17 843 000	18 233 000	18 623 000
Total Current Debt	3 814 000	2 504 000	3 339 000	2 841 000
Total Equity and Debt	19 991 000	19 642 000	21 214 000	21 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	26 000	26 000	25 000
Operating Profit	−34 000	−26 000	−26 000	−25 000
Financial Income	0	0	0	0
Financial Costs	668 000	451 000	516 000	635 000
Financial Balance	−668 000	−451 000	−516 000	−635 000
Dividends	0	0	0	0
Net Income	−570 000	−347 000	−406 000	−509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	443 000	311 000	181 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	19 085 000	19 085 000	19 085 000	19 085 000
Total Fixed Assets	19 528 000	19 397 000	19 266 000	19 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	463 000	245 000	1 948 000	1 881 000
Total Current Assets	463 000	245 000	1 948 000	2 381 000
Total Assets	19 991 000	19 642 000	21 214 000	21 512 000
Total Equity	−1 275 000	−705 000	−358 000	48 000
Short-Term Group Debt	3 612 000	2 412 000	3 252 000	2 702 000
Total Long-Term Debt	17 453 000	17 843 000	18 233 000	18 623 000
Creditors	0	0	0	−17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	202 000	92 000	87 000	156 000
Total Current Debt	3 814 000	2 504 000	3 339 000	2 841 000
Total Equity and Debt	19 991 000	19 642 000	21 214 000	21 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,71 %	49,22 %	113,41 %	−1 060,42 %
Debt-to-Equity Ratio	−13,69	−25,31	−50,93	387,98
Operating Profit Margin	-	-	-	-
Current Ratio	0,12	0,1	0,58	0,84
Quick Ratio	0,12	0,1	0,58	0,84
Equity Ratio	−0,06	−0,04	−0,02	0
Gross Profit Margin	-	-	-	-